Capital Management Corp as of Sept. 30, 2023
Portfolio Holdings for Capital Management Corp
Capital Management Corp holds 67 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nexstar Media Group Common Stock (NXST) | 5.5 | $24M | 170k | 143.37 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 4.9 | $22M | 2.8M | 7.69 | |
| Sinclair Cl A (SBGI) | 4.2 | $19M | 1.7M | 11.22 | |
| Acme United Corporation (ACU) | 4.0 | $18M | 591k | 29.89 | |
| InterDigital (IDCC) | 3.8 | $17M | 212k | 80.24 | |
| Gray Television (GTN) | 3.8 | $17M | 2.4M | 6.92 | |
| Oneok (OKE) | 3.7 | $17M | 261k | 63.43 | |
| Pitney Bowes (PBI) | 3.1 | $14M | 4.5M | 3.02 | |
| Cnx Resources Corporation (CNX) | 3.0 | $13M | 588k | 22.58 | |
| Textainer Group Holdings SHS | 2.9 | $13M | 343k | 37.25 | |
| Bristol Myers Squibb (BMY) | 2.8 | $13M | 216k | 58.04 | |
| Agnico (AEM) | 2.8 | $12M | 272k | 45.45 | |
| Molson Coors Beverage CL B (TAP) | 2.7 | $12M | 188k | 63.59 | |
| Qualcomm (QCOM) | 2.7 | $12M | 107k | 111.06 | |
| Kinder Morgan (KMI) | 2.5 | $11M | 677k | 16.58 | |
| Goldman Sachs (GS) | 2.5 | $11M | 34k | 323.57 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $11M | 27k | 395.91 | |
| Moelis & Co Cl A (MC) | 2.4 | $10M | 231k | 45.13 | |
| Prudential Financial (PRU) | 2.2 | $9.9M | 105k | 94.89 | |
| Citigroup Com New (C) | 2.1 | $9.5M | 231k | 41.13 | |
| Visa Com Cl A (V) | 2.1 | $9.1M | 40k | 230.01 | |
| United Parcel Service CL B (UPS) | 2.0 | $9.0M | 58k | 155.87 | |
| Toll Brothers (TOL) | 2.0 | $9.0M | 121k | 73.96 | |
| Livent Corp | 1.9 | $8.4M | 456k | 18.41 | |
| Exelixis (EXEL) | 1.8 | $8.0M | 365k | 21.85 | |
| Lowe's Companies (LOW) | 1.8 | $7.8M | 38k | 207.84 | |
| Principal Financial (PFG) | 1.7 | $7.6M | 105k | 72.07 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.6 | $7.3M | 193k | 37.82 | |
| ConAgra Foods (CAG) | 1.6 | $7.3M | 265k | 27.42 | |
| Mastech Holdings (MHH) | 1.6 | $7.2M | 795k | 9.00 | |
| Vistaoutdoor (VSTO) | 1.6 | $7.1M | 214k | 33.12 | |
| Carrier Global Corporation (CARR) | 1.5 | $6.8M | 122k | 55.20 | |
| WisdomTree Investments (WT) | 1.4 | $6.0M | 859k | 7.00 | |
| Fastenal Company (FAST) | 1.3 | $5.8M | 106k | 54.64 | |
| Altria (MO) | 1.3 | $5.8M | 137k | 42.05 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $5.5M | 109k | 50.32 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.9M | 222k | 22.24 | |
| Interpublic Group of Companies (IPG) | 1.1 | $4.8M | 168k | 28.66 | |
| EnerSys (ENS) | 1.0 | $4.6M | 49k | 94.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $4.4M | 33k | 130.86 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.9 | $4.1M | 82k | 50.45 | |
| Greenhill & Co | 0.7 | $3.2M | 216k | 14.80 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.7 | $2.9M | 184k | 15.87 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.9M | 39k | 50.18 | |
| Anika Therapeutics (ANIK) | 0.4 | $1.6M | 84k | 18.63 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $1.1M | 11k | 98.80 | |
| Extra Space Storage (EXR) | 0.2 | $1.1M | 8.9k | 121.58 | |
| Apple (AAPL) | 0.2 | $861k | 5.0k | 171.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $684k | 4.4k | 155.38 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $629k | 8.4k | 75.22 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $371k | 9.0k | 41.19 | |
| Anthem (ELV) | 0.1 | $331k | 760.00 | 435.42 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $328k | 5.2k | 63.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 1.6k | 190.30 | |
| Wisdomtree Tr Euro Qtly Div Gr (EUDG) | 0.1 | $300k | 11k | 28.57 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $289k | 2.8k | 105.19 | |
| Pepsi (PEP) | 0.1 | $275k | 1.6k | 169.44 | |
| Udr (UDR) | 0.1 | $268k | 7.5k | 35.67 | |
| Choice Hotels International (CHH) | 0.1 | $245k | 2.0k | 122.51 | |
| Williams Companies (WMB) | 0.1 | $242k | 7.2k | 33.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $238k | 2.0k | 117.60 | |
| Amazon (AMZN) | 0.1 | $231k | 1.8k | 127.12 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.1 | $230k | 5.3k | 43.27 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.0 | $220k | 4.3k | 50.74 | |
| Ecolab (ECL) | 0.0 | $211k | 1.2k | 169.40 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $201k | 2.8k | 71.97 | |
| Wisdomtree Tr Em Mkts Qtly Div (DGRE) | 0.0 | $201k | 9.0k | 22.31 |
